WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.84M | 0.53% | 21,252 -435 | -2% | -$37.7K |
|
52
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.5% | 24,878 +315 | +1% | +$22K |
|
53
Boeing
BA
$177B
| $1.73M | 0.5% | 9,012 -50 | -0.6% | -$9.58K |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.62M | 0.47% | 18,225 +104 | +0.6% | +$9.25K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.47% | 41,242 +103 | +0.3% | +$4.04K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.46% | 8,768 -80 | -0.9% | -$14.6K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.46% | 12,400 +465 | +4% | +$59.9K |
|
58
Oracle
ORCL
$635B
| $1.57M | 0.45% | 14,788 -44 | -0.3% | -$4.66K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.44% | 28,691 +12 | +0% | +$642 |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.44% | 29,134 +40 | +0.1% | +$2.1K |
|
61
Cigna
CI
$80.3B
| $1.47M | 0.42% | 5,131 -110 | -2% | -$31.5K |
|
62
FedEx
FDX
$54.5B
| $1.45M | 0.42% | 5,469 -34 | -0.6% | -$9.01K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.41% | 16,243 +1,842 | +13% | +$163K |
|
64
DraftKings
DKNG
$23.8B
| $1.43M | 0.41% | 48,440 -7,275 | -13% | -$214K |
|
|
INEQ
65
Columbia International Equity Income ETF
INEQ
$44.7M
| $1.38M | 0.4% | 51,845 +150 | +0.3% | +$4K |
|
66
Revvity
RVTY
$10.5B
| $1.35M | 0.39% | 12,238 | – | – |
|
67
Eli Lilly
LLY
$657B
| $1.33M | 0.38% | 2,476 -162 | -6% | -$87K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.38% | 8,324 | – | – |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.38% | 10,846 +127 | +1% | +$15.5K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.31M | 0.38% | 26,200 -6,950 | -21% | -$347K |
|
71
Medtronic
MDT
$119B
| $1.28M | 0.37% | 16,326 +720 | +5% | +$56.4K |
|
72
Hewlett Packard
HPE
$29.6B
| $1.24M | 0.36% | 71,638 -1,500 | -2% | -$26.1K |
|
73
Coherent
COHR
$14.1B
| $1.24M | 0.36% | 38,030 +2,175 | +6% | +$71K |
|
74
Bank of America
BAC
$376B
| $1.23M | 0.35% | 44,801 -1,800 | -4% | -$49.3K |
|
75
Deluxe
DLX
$882M
| $1.21M | 0.35% | 64,210 -2,030 | -3% | -$38.3K |
|